Artha Asset Management 13F annual report

Artha Asset Management is an investment fund managing more than $90.3 million ran by Anup Patel. There are currently 21 companies in Patel’s portfolio. The largest investments include Church & Dwight Co and Costco Whsl Corp New, together worth $25.5 million.

$90.3 million Assets Under Management (AUM)

As of 7th November 2022, Artha Asset Management’s top holding is 199,440 shares of Church & Dwight Co currently worth over $14.2 million and making up 15.8% of the portfolio value. Relative to the number of outstanding shares of Church & Dwight Co, Artha Asset Management owns more than approximately 0.1% of the company. In addition, the fund holds 23,800 shares of Costco Whsl Corp New worth $11.2 million. The third-largest holding is Fomento Economico Mexicano S worth $7.81 million and the next is Dominos Pizza Inc worth $6.81 million, with 21,945 shares owned.

Currently, Artha Asset Management's portfolio is worth at least $90.3 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Artha Asset Management

The Artha Asset Management office and employees reside in Hoboken, New Jersey. According to the last 13-F report filed with the SEC, Anup Patel serves as the Chief Compliance Officer at Artha Asset Management.

Recent trades

In the most recent 13F filing, Artha Asset Management revealed that it had opened a new position in Church & Dwight Co and bought 199,440 shares worth $14.2 million. This means they effectively own approximately 0.1% of the company. Church & Dwight Co makes up 38.7% of the fund's Consumer Staples sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Fomento Economico Mexicano S by buying 14,724 additional shares. This makes their stake in Fomento Economico Mexicano S total 124,527 shares worth $7.81 million.

On the other hand, there are companies that Artha Asset Management is getting rid of from its portfolio. Artha Asset Management closed its position in Constellation Brands on 14th November 2022. It sold the previously owned 57,700 shares for $13.4 million. Anup Patel also disclosed a decreased stake in Dominos Pizza Inc by 0.3%. This leaves the value of the investment at $6.81 million and 21,945 shares.

One of the smallest hedge funds

The two most similar investment funds to Artha Asset Management are Allianz Life Insurance Co Of North America and Resonate Capital. They manage $90.3 million and $90.3 million respectively.

Anup Patel investment strategy

Artha Asset Management’s portfolio is diversified across 4 sectors. Currently, their heaviest sector is Consumer Staples — making up 40.8% of the total portfolio value. The fund focuses on investments in the United States as 66.7% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 33% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $23.3 billion.

The complete list of Artha Asset Management trades based on 13F SEC filings

These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Church & Dwight Co., Inc.	Opened 199,440	$14,248,000	15.77%
Constellation Brands, Inc.	Closed 57,700	$13,448,000
Costco Whsl Corp New	Opened 23,800	$11,240,000	12.44%
Walmart Inc	Closed 88,315	$10,737,000
Fomento Economico Mexicano S	13.41% 124,527	$7,814,000	8.65%
Dominos Pizza Inc	30.99% 21,945	$6,807,000	7.54%
Ollies Bargain Outlet Hldgs	106.88% 131,445	$6,783,000	7.51%
Edgewell Pers Care Co	Closed 193,000	$6,662,000
Simply Good Foods Co	Opened 205,448	$6,572,000	7.27%
Colgate-Palmolive Co.	Closed 82,000	$6,571,000
Dollar Tree Inc	Opened 42,000	$5,716,000	6.33%
Lamb Weston Holdings Inc	Closed 78,639	$5,620,000
Smucker J M Co	57.33% 34,560	$4,749,000	5.26%
Yum Brands Inc.	Opened 43,594	$4,636,000	5.13%
Mcdonalds Corp	56.10% 19,200	$4,430,000	4.90%
Nordstrom, Inc.	Closed 197,000	$4,163,000
Wendys Co	Closed 200,000	$3,776,000
Mattel, Inc.	Closed 160,000	$3,573,000
Sysco Corp.	Opened 49,336	$3,489,000	3.86%
Starbucks Corp.	Closed 42,000	$3,208,000
Pepsico Inc	Closed 19,000	$3,167,000
Target Corp	Closed 20,000	$2,825,000
Philip Morris International Inc	Opened 34,000	$2,822,000	3.12%
Big Lots Inc	Opened 120,000	$1,873,000	2.07%
Advisorshares Tr	Opened 185,000	$1,648,000	1.82%
Match Group Inc.	Opened 34,320	$1,639,000	1.81%
Freshpet Inc	37.08% 31,087	$1,557,000	1.72%
BRP Inc.	Closed 21,600	$1,329,000
Sweetgreen, Inc.	Opened 66,000	$1,221,000	1.35%
Six Flags Entmt Corp New	54.85% 65,023	$1,151,000	1.27%
Shake Shack Inc	Opened 24,000	$1,080,000	1.20%
National Beverage Corp.	Opened 15,000	$578,000	0.64%
F45 Training Holdings Inc.	55.52% 91,868	$284,000	0.31%
No transactions found
Showing first 500 out of 33 holdings